| Annaly Capital Management Inc | | | 14.62% | $0.11 |
| Sartorius AG | | | 0.41% | €0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.48% | €0.05 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.97% | $0.54 |
| First Graphene Ltd | | | 0.00% | A$0.23 |
| Telecom Italia SpA | | | 0.00% | €0.14 |
| Recordati SpA | | | 2.49% | €0.14 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.49% | €0.18 |
| Buckle Inc | | | 3.07% | $0.17 |
| Tsakos Energy Navigation Ltd | | | 7.59% | $1.10 |
| Semapa SA | | | 3.70% | €0.42 |
| OPmobility | | | 9.15% | €0.07 |
| Atlantia SpA | | | 0.00% | €0.30 |
| Geox SpA | | | 0.00% | €0.08 |
| H. Lundbeck AS - Class B | | | 2.66% | DKK 2.10 |
| Bilia AB Class A | | | 4.37% | SEK 0.50 |
| Prestal Holdings Ltd | | | 645.83% | A$0.22 |
| Genworth Financial Inc | | | 0.00% | $0.08 |
| PLDT Inc ADR | | | 7.60% | $0.46 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| Edison SpA Az. di risp. non conv. | | | 4.40% | €0.22 |
| Union Bankshares Inc | | | 5.47% | $0.26 |
| AQ Group AB | | | 0.91% | SEK 0.20 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.15 |
| Sonagi SGPS SA | | | 704.55% | €0.08 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.39% | $0.06 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.04 |
| Faisal Islamic Bank of Egypt | | | 303.03% | $0.02 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 3.00 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.10 |
| Samsung Climate Control Co Ltd | | | 0.57% | ₩30 |
| Village Super Market Inc Class A | | | 2.59% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.06 |
| BlackRock MuniVest | | | 6.61% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.39% | $0.09 |
| BlackRock MuniYield | | | 6.55% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.07 |
| BlackRock MuniYield Quality | | | 6.31% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.42% | $0.06 |
| BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.04 |
| Corporativo Fragua SAB de CV Class B | | | 2.58% | MX$0.55 |
| Erria AS | | | 0.00% | DKK 0.05 |
| Faisal Islamic Bank of Egypt | | | 9.65% | EGP 0.11 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fuji Electric Industry Co Ltd | | | 2.87% | JP¥8 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.16 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.01 |
| Henderson Investment Ltd | | | 0.00% | HK$0.13 |
| KB Autosys Co Ltd | | | 5.84% | ₩70 |
| KH Feelux Co Ltd | | | 0.00% | ₩262 |
| Liu Chong Hing Investment Ltd | | | 6.56% | HK$0.12 |
| Miraial Co Ltd | | | 1.82% | JP¥10 |
| N R Spuntech Industries Ltd | | | 17.82% | ₪0.08 |
| Osk Ventures International Bhd | | | 3.70% | MYR 0.10 |
| Partner Communications Co Ltd | | | 5.30% | ₪0.65 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.14 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.14 |
| Sanistal A/S | | | 0.00% | DKK 20.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.48% | €0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.86% | $0.32 |
| SDIC Power Holdings Co Ltd Class A | | | 3.37% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.27% | CN¥0.01 |
| Skane-Mollan AB | | | 2.00% | SEK 0.90 |
| VenueG Co Ltd | | | 2.11% | ₩50 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.72% | CN¥0.03 |